Q1 2025 Holdings
Filed 2025-05-15 | 973 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $722.0K | 8,004 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $723.5K | 9,011 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $723.6K | 33,293 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $724.7K | 3,163 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $725.4K | 5,301 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $726.5K | 23,050 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $726.8K | 14,468 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $729.9K | 25,537 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $731.2K | 11,834 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $735.5K | 2,724 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $738.6K | 10,137 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $740.2K | 22,278 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $741.1K | 9,063 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $741.2K | 19,770 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $743.2K | 12,437 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $743.2K | 6,007 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $743.3K | 2,257 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $744.5K | 9,013 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $744.9K | 6,682 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $746.3K | 1,777 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $752.6K | 34,085 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $754.3K | 4,581 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $757.3K | 10,409 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $758.1K | 35,242 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $765.1K | 9,774 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $772.0K | 10,964 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $774.2K | 11,259 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $774.5K | 28,090 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $779.8K | 1,365 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $781.3K | 9,721 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $782.1K | 1,162 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $786.6K | 15,408 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $788.7K | 10,714 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $799.1K | 17,342 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $799.7K | 29,738 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $805.0K | 5,306 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $808.3K | 3,662 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $812.8K | 55,554 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $814.0K | 2,308 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $814.1K | 14,386 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $816.2K | 47,513 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $829.0K | 1,251 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $829.7K | 5,272 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $830.1K | 10,693 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $834.3K | 16,734 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $836.4K | 8,526 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $843.3K | 14,640 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $846.1K | 4,086 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $847.5K | 11,988 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $850.1K | 16,932 | 0.0% |